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智莱科技

(300771)

  

流通市值:23.57亿  总市值:31.68亿
流通股本:1.79亿   总股本:2.40亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金161,326,297.2550,610,134.04403,676,200.08261,183,599.83
  收到的税费返还9,843,663.2526,378,994.6821,701,385.684,928,004.7
  收到其他与经营活动有关的现金5,479,521.7925,413,049.0525,927,029.1517,253,259.35
  经营活动现金流入小计176,649,482.24602,402,177.77451,304,614.91283,364,863.88
  购买商品、接受劳务支付的现金77,113,869.1254,511,616.5178,077,430.04146,941,948.95
  支付给职工以及为职工支付的现金53,596,645.31171,247,295.27133,732,137.8993,276,916.47
  支付的各项税费5,849,510.0745,924,910.7426,459,792.8218,115,153.39
  支付其他与经营活动有关的现金15,259,818.8632,071,326.5139,606,258.9627,524,754.07
  经营活动现金流出小计151,819,843.34503,755,149.02377,875,619.71285,858,772.88
  经营活动产生的现金流量净额24,829,638.998,647,028.7573,428,995.2-2,493,909
二、投资活动产生的现金流量:
  收回投资收到的现金331,915,490.372,133,603,4211,824,189,856.171,044,216,465.62
  取得投资收益收到的现金15,982,377.3940,292,280.4337,433,103.8717,719,598.54
  处置固定资产、无形资产和其他长期资产收回的现金净额49,914.06350,483.43237,192.68134,349.38
  收到的其他与投资活动有关的现金-98,265.65,098,265.698,265.6
  投资活动现金流入小计347,947,781.822,174,344,450.461,866,958,418.321,062,168,679.14
  购建固定资产、无形资产和其他长期资产支付的现金1,390,122.884,332,843.043,730,666.852,115,509.54
  投资支付的现金612,681,281.452,158,482,326.131,858,859,008.22948,250,443
  支付其他与投资活动有关的现金6,380,668---
  投资活动现金流出小计620,452,072.332,162,815,169.171,862,589,675.07950,365,952.54
  投资活动产生的现金流量净额-272,504,290.5111,529,281.294,368,743.25111,802,726.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金35,184,880---
  取得借款收到的现金28,000,00090,100,00080,000,00080,000,000
  收到其他与筹资活动有关的现金45,000,00095,000,00028,196,573.278,191,961.27
  筹资活动现金流入小计108,184,880185,100,000108,196,573.2788,191,961.27
  偿还债务支付的现金50,000,000101,000,000101,000,000101,000,000
  分配股利、利润或偿付利息支付的现金360,235.337,635,534.4537,137,079.4136,660,468.31
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金1,102,857.5459,636,309.2952,301,874.91,601,837.55
  筹资活动现金流出小计51,463,092.84198,271,843.74190,438,954.31139,262,305.86
  筹资活动产生的现金流量净额56,721,787.16-13,171,843.74-82,242,381.04-51,070,344.59
四、汇率变动对现金及现金等价物的影响-8,639,370.26-10,255,311.01-3,955,929.54-1,002,821.69
五、现金及现金等价物净增加额-199,592,234.7186,749,155.29-8,400,572.1357,235,651.32
  加:期初现金及现金等价物余额574,927,832.55488,178,677.26488,178,677.26488,178,677.26
  期末现金及现金等价物余额375,335,597.84574,927,832.55479,778,105.13545,414,328.58
补充资料:
  净利润-82,088,161-24,789,972.78
  资产减值准备-26,517,706.29-1,468,442.98
  固定资产和投资性房地产折旧-25,235,887.78-12,868,867.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,235,887.78-12,868,867.64
  无形资产摊销-2,263,750.07-1,084,812.97
  长期待摊费用摊销-443,030.68-283,631.32
  处置固定资产、无形资产和其他长期资产的损失--224,029.14--82,654.71
  固定资产报废损失-516,385.56-106.19
  公允价值变动损失--26,288,853.34--8,394,347.3
  财务费用-13,278,630.05-1,827,451.26
  投资损失--17,536,414.31--5,944,218.39
  递延所得税-4,943,602.12-1,743,550.21
  其中:递延所得税资产减少-5,895,943.8-3,295,936.75
    递延所得税负债增加--952,341.68--1,552,386.54
  存货的减少--10,818,515.72--26,109,832.92
  经营性应收项目的减少--16,348,810.81-18,243,636.43
  经营性应付项目的增加-11,471,456.78--28,788,036.48
  其他--5,788,599.47--
  现金的期末余额-574,927,832.55-545,414,328.58
  减:现金的期初余额-488,178,677.26-488,178,677.26
  现金及现金等价物的净增加额-86,749,155.29-57,235,651.32
公告日期2026-04-292026-04-102025-10-282025-08-28
审计意见(境内)标准无保留意见
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